UltraPro S&P 500 ETF (UPRO)
Description
The investment seeks to track the performance of the S&P 500. The UPRO ETF contains constituents. It is focused on blend holdings in the region.
Price $29.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.12% |
| Expense ratio | 0.93% |
| Average spread | 0.034% |
| 1Y roundtrip cost | 0.964% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.9% | -9.9% | 10.1% | -25.4% | -2.1% | -24.9% | 28.6% | -13.3% | -26.9% | 5.0% | -74.8% | ||
| 2021 | -3.7% | 7.7% | 13.3% | 16.2% | 1.4% | 6.6% | 6.9% | 9.0% | -13.9% | 21.9% | -2.7% | 13.1% | 75.8% |
| 2020 | -0.9% | -23.0% | -48.1% | 37.2% | 13.4% | 3.2% | 17.7% | 22.0% | -12.3% | -8.5% | 35.2% | 11.1% | 47.1% |
| 2019 | 23.9% | 9.3% | 4.8% | 11.8% | -18.9% | 21.4% | 3.8% | -6.6% | 5.3% | 5.7% | 10.7% | 8.4% | 79.6% |
| 2018 | 18.2% | -13.5% | -8.7% | -0.1% | 6.5% | 1.3% | 10.7% | 9.1% | 1.2% | -20.8% | 4.3% | -26.2% | -18.1% |
| 2017 | 5.1% | 11.9% | -0.2% | 2.8% | 3.7% | 1.5% | 5.9% | 0.2% | 5.7% | 6.8% | 8.9% | 3.5% | 55.7% |
| 2016 | -15.4% | -1.7% | 21.5% | 0.8% | 4.7% | -0.2% | 11.1% | 0.1% | -0.5% | -5.6% | 11.1% | 6.0% | 31.8% |
| 2015 | -9.5% | 17.5% | -5.3% | 2.6% | 3.4% | -6.2% | 6.2% | -18.9% | -8.6% | 26.8% | 0.8% | -6.1% | 2.8% |
| 2014 | -10.7% | 13.7% | 2.1% | 1.7% | 6.6% | 6.2% | -4.4% | 12.0% | -4.4% | 6.0% | 8.3% | -1.5% | 35.5% |
| 2013 | 15.4% | 3.6% | 11.0% | 5.4% | 6.8% | -5.2% | 16.4% | -9.2% | 9.6% | 13.8% | 8.9% | 7.5% | 84.0% |
| 2012 | 13.9% | 13.2% | 9.3% | -2.4% | -17.3% | 11.5% | 3.5% | 6.5% | 7.5% | -6.0% | 1.0% | 2.8% | 43.6% |
| 2011 | 6.6% | 10.4% | -0.8% | 8.7% | -3.9% | -5.9% | -6.4% | -21.1% | -20.7% | 32.6% | -3.4% | 2.3% | -1.5% |
| 27.0% | 39.2% | 9.1% | 59.2% | 4.1% | 9.2% | 100.1% | -10.2% | -58.1% | 77.7% | 83.1% | 20.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | |||||||||||
| 2021 | 0.01 | 0.01 | |||||||||||
| 2020 | 0.03 | 0.01 | 0.04 | ||||||||||
| 2019 | 0.05 | 0.04 | 0.05 | 0.14 | |||||||||
| 2018 | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | ||||||||
| 2016 | 0.01 | 0.00 | 0.02 | ||||||||||
| 2015 | 0.01 | 0.00 | 0.02 | 0.04 | |||||||||
| 2014 | 0.01 | 0.01 | 0.01 | 0.02 | |||||||||
| 2013 | 0.00 | 0.00 | 0.00 | 0.01 | |||||||||
| 2012 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2011 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 46.06% |
| Microsoft Corporation | 3.48% |
| Apple Inc. | 3.29% |
| Amazon.com, Inc. | 2.05% |
| Tesla Inc | 1.26% |
| Alphabet Inc. Class A | 1.25% |
| Alphabet Inc. Class C | 1.17% |
| Meta Platforms Inc. Class A | 1.08% |
| NVIDIA Corporation | 0.89% |
| Berkshire Hathaway Inc. Class B | 0.74% |
| JPMorgan Chase & Co. | 0.71% |
| UnitedHealth Group Incorporated | 0.61% |
| Johnson & Johnson | 0.60% |
| Home Depot, Inc. | 0.55% |
| Visa Inc. Class A | 0.50% |
| Top 15 Weights | 64.24% |
Compare with similar ETFs
| UPRO | JCTR | MAYZ | ONOF | SPUC | SPXL | |
|---|---|---|---|---|---|---|
| Product name | UltraPro S&P 500 ETF | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (May) ETF | Global X Adaptive U.S. Risk Management ETF | Simplify US Equity PLUS Upside Convexity ETF | Direxion Daily S&P 500 Bull 3x Shares ETF |
| Issuer | ProShares | JPMorgan | TrueShares | Global X | Simplify | Direxion |
| Price | $29.82 | $49.5435 | $22.316 | $25.53 | $25.698 | $56.32 |
| Expense Ratio | 0.93% |  0.15% | 0.79% | 0.39% | 0.29% |  1.01% |
| Average Spread | 0.034% | 0.101% | 0.448% | 0.274% | 0.662% | 0.018% |
| AUM | $672,961,000 | $19,723,100 | $0 | $95,185,300 | $12,067,900 | $1,440,390,000 |
| Shares | 22,567,451 | 398,097 | 0 | 3,728,371 | 469,605 | 25,575,073 |
| Average Daily Volume | 15,147,387 | 273 | 623 | 7,603 | 1,227 | 15,603,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-25 | 2020-12-09 | 2021-05-03 | 2021-01-12 | 2020-09-03 | 2008-11-05 |
| Index Tracked | S&P 500 | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | No Underlying Index | S&P 500 |
| Category | Leveraged Equities | Large Cap Blend Equities | n/a | n/a | Large Cap Blend Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.035 | $0.599 | $0.513 | $0.312 | $0.763 | $0.193 |
| Annual Dividend Yield | 0.001% | 0.012% | 0.023% | 0.012% | 0.030% | 0.003% |
| Number of Holdings | 343 | 0 | 498 | |||
| YTD Return | -60.89% | -22.67% | -17.44% | -17.45% | -26.71% | -60.68% |
| Beta | 2.85 | 0.93 | 0.68 | 0.66 | 1.09 | 2.82 |
| Upside Beta | 0.32 | -0.03 | -0.22 | -0.29 | 0.35 | 0.36 |
| Downside Beta | -0.67 | -0.45 | -0.54 | -0.48 | -0.43 | -0.69 |
| Volatility 1Y | 67.81% | 22.53% | 15.92% | 15.33% | 25.25% | 67.83% |
| Sharpe Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |